Truefg
Truefg reported 73 stocks worth $430M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPDW (16.6%), IJH (14.4%) and SPYG (13.2%). Compared with Q2 2026, the fund opened new positions in CARR, SGOV and BABA, added to SPDW, IJH and SPYG, trimmed IJR, IVV and VUG and sold out of VGLT, XLE and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPDW Spdr Developed | $71.3M | 16.6% | 1.4M | +36K (+3%) | 8 of 8 | |
| 2 |  IJH Ishares TR | $62.1M | 14.4% | 862K | +18K (+2%) | 8 of 8 | |
| 3 |  SPYG Spdr Series Trust | $56.9M | 13.2% | 462K | +5,327 (+1%) | 8 of 8 | |
| 4 |  VTV Vanguard Index Fds | $54.6M | 12.7% | 253K | +1,378 (+1%) | 8 of 8 | |
| 5 |  SPAB Spdr Series Trust | $34.2M | 8.0% | 1.4M | +102K (+8%) | 8 of 8 | |
| 6 |  IJR Ishares TR | $29.2M | 6.8% | 215K | −2,908 (−1%) | 8 of 8 | |
| 7 |  FREL Fidelity Msci Real Estate Index ETF | $19.8M | 4.6% | 728K | +21K (+3%) | 8 of 8 | |
| 8 |  SPIB Spdr Series Trust | $19.4M | 4.5% | 600K | +40K (+7%) | 8 of 8 | |
| 9 |  SPEM Spdr Emerging | $15.1M | 3.5% | 291K | +12K (+4%) | 8 of 8 | |
| 10 |  SPSB State Street | $9.7M | 2.3% | 327K | +9,920 (+3%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 15, 2026 | 13F-HR/A Amendment | Q3 2026 | SEC filing ↗ |
| Oct 14, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Includes an amendment, which can add positions the fund kept confidential at first, or replace the original report.
Other superinvestors
All hedge fund holdings →Truefg 13F FAQ
What does Truefg own?
Truefg reported 73 stocks worth $430M in its 13F filing for Q3 2026, filed Oct 15, 2026. Its largest holdings are SPDW (16.6%), IJH (14.4%) and SPYG (13.2%). The table above lists every position in the filing (the top 10 without an account).
What did Truefg buy and sell in Q3 2026?
Compared with Q2 2026: 3 new positions, 31 added to, 17 trimmed and 5 sold out. New positions include CARR, SGOV and BABA. It sold all of VGLT, XLE and WMT.
When will Truefg file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Truefg's portfolio worth?
The Q3 2026 filing reports $430M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.